ARZGF:OTC-Assicurazioni Generali S.p.A (USD)

COMMON STOCK | Insurance—Diversified |

Last Closing

USD 13.162

Change

0.00 (0.00)%

Market Cap

USD 21.25B

Volume

500.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2020-04-08 )

Largest Industry Peers for Insurance—Diversified

ETFs Containing ARZGF

C070:F 4.14 % 0.00 %

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C070:XETRA 4.14 % 0.00 %

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ASRF:XETRA BNP Paribas Easy € High.. 0.76 % 0.00 %

-0.04 (-0.10%)

USD 0.33B
ASRG:XETRA BNP Paribas Easy € Corp.. 0.76 % 0.00 %

-0.57 (-0.10%)

USD 0.33B
AYE2:XETRA iShares € High Yield Co.. 0.64 % 0.00 %

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USD 1.35B
EHYA:SW iShares € High Yield Co.. 0.64 % 0.00 %

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USD 2.05B
EHYC:SW iShares € High Yield Co.. 0.64 % 0.00 %

N/A

USD 0.45M
IBCX:SW iShares € Corp Bond Lar.. 0.16 % 0.00 %

-0.36 (-0.10%)

USD 2.57B
IEAA:SW iShares Core € Corp Bon.. 0.10 % 0.00 %

N/A

USD 2.25B
IEAC:SW iShares Core € Corp Bon.. 0.10 % 0.00 %

-0.47 (-0.10%)

USD 11.50B
IECH:SW iShares Core € Corp Bon.. 0.10 % 0.00 %

N/A

USD 0.23B
IEAH:LSE iShares Core € Corp Bon.. 0.00 % 0.00 %

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USD 0.07B
EBBB:PA Amundi Index Solutions - .. 0.00 % 0.00 %

-0.06 (-0.10%)

USD 0.46B
EUHA:F PIMCO ETFs plc - PIMCO Eu.. 0.00 % 0.00 %

+0.01 (+-0.10%)

USD 0.13B
EUHI:F PIMCO ETFs plc - PIMCO Eu.. 0.00 % 0.00 %

N/A

USD 0.13B
EUN5:F iShares III Public Limite.. 0.00 % 0.00 %

-0.13 (-0.10%)

USD 12.26B
IBCS:F iShares Public Limited Co.. 0.00 % 0.00 %

-0.20 (-0.10%)

USD 2.57B
EUHA:XETRA PIMCO Euro Short-Term Hig.. 0.00 % 0.00 %

+0.02 (+-0.10%)

USD 0.13B
EUHI:XETRA PIMCO Euro Short-Term Hig.. 0.00 % 0.00 %

N/A

USD 0.13B
EUN5:XETRA iShares Core Corporate Bo.. 0.00 % 0.00 %

-0.10 (-0.10%)

USD 12.26B
IBCS:XETRA iShares Public Limited Co.. 0.00 % 0.00 %

-0.07 (-0.10%)

USD 2.57B
EUHA:SW PIMCO Euro Short-Term Hig.. 0.00 % 0.00 %

N/A

USD 0.07B
EUHI:SW 0.00 % 0.00 %

N/A

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Market Performance

  Market Performance vs. Industry/Classification (Insurance—Diversified) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -36.43% 31% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -36.43% 31% F 33% F
Trailing 12 Months  
Capital Gain -29.24% 54% F 50% F
Dividend Return 4.84% 53% F 76% C+
Total Return -24.40% 54% F 53% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 1.88% 48% F 43% F
Dividend Return 4.97% 48% F 44% F
Total Return 3.11% 41% F 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 12.34% 93% A 93% A
Risk Adjusted Return 40.25% 63% D 71% C-
Market Capitalization 21.25B 81% B- 96% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector